Kalotės namai - Company finances
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EUR
|
2023
From: 2023-10-18
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | - | 2,013,367 |
| Profit before tax | -1,557 | -66,508 | 814,449 |
| Net profit | -1,557 | -66,508 | 687,900 |
| Equity | -1,057 | -67,565 | 620,336 |
| Liabilities | 216,009 | 1,009,747 | 369,599 |
| Non-current assets | 159,563 | 686,492 | 174,138 |
| Current assets | 55,389 | 255,690 | 815,797 |
| Total assets | 214,952 | 942,182 | 989,935 |
|
Taxes paid
|
|||
| STI taxes | - | 93 | 357,802 |
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Financial indicators
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| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -7.1% | 69.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 110.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 34.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 40.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Kalotės namai - Social security debts
The amount of overdue SODRA debt for the company Kalotės namai as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-04-03 | 2024-04-30 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 143.74 |
| 2023-12-19 | 2024-01-02 | 85.11 |
| 2023-12-06 | 2023-12-18 | 58.63 |
| 2023-12-01 | 2023-12-05 | 85.11 |
| 2023-11-03 | 2023-11-30 | 26.48 |
Kalotės namai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.